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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 038.00 | 18 038.00 | | 18 038.00 |
AR Technical installations, industrial equipment and tools | 454 774.00 | 434 825.00 | 19 949.00 | 454 774.00 |
AT Other tangible assets | 228 253.00 | 119 549.00 | 108 704.00 | 228 253.00 |
BH Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 713 511.00 | 572 411.00 | 141 100.00 | 713 511.00 |
BL Raw materials, supplies | 76 223.00 | | 76 223.00 | 76 223.00 |
BP Services in progress | 10 167.00 | | 10 167.00 | 10 167.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 702 057.00 | 29 455.00 | 672 602.00 | 702 057.00 |
BZ Other receivables | 32 604.00 | | 32 604.00 | 32 604.00 |
CF Cash and cash equivalents | 242 019.00 | | 242 019.00 | 242 019.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 1 071 224.00 | 29 455.00 | 1 041 769.00 | 1 071 224.00 |
CO Grand total (0 to V) | 1 784 735.00 | 601 867.00 | 1 182 868.00 | 1 784 735.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 261 959.00 | | | 261 959.00 |
DH Retained earnings | -27 746.00 | | | -27 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 407.00 | | | 247 407.00 |
DL TOTAL (I) | 613 620.00 | | | 613 620.00 |
DU Loans and Debts from Credit Institutions (3) | 128 309.00 | | | 128 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 236 867.00 | | | 236 867.00 |
DY Tax and social security liabilities | 204 000.00 | | | 204 000.00 |
EC TOTAL (IV) | 569 248.00 | | | 569 248.00 |
EE Grand total (I to V) | 1 182 868.00 | | | 1 182 868.00 |
EG Accrued income and payables due within one year | 548 888.00 | | | 548 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 12 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 960.00 | 683 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 214.00 | | 32 772.00 | 788 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446.00 | | | 12 446.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 585.00 | 29 786.00 | 137 960.00 | 680 585.00 |
PE DEPRECIATION Total including other intangible assets | 18 038.00 | | | 18 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 547.00 | 29 786.00 | 137 960.00 | 662 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 455.00 | | | 29 455.00 |
7B Total provisions for depreciation | 29 455.00 | | | 29 455.00 |
7C Grand total | 29 455.00 | | | 29 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 862.00 | 236 862.00 | | 236 862.00 |
8C Staff and Related Accounts | 62 435.00 | 62 435.00 | | 62 435.00 |
8D Social Security and Other Social Organizations | 30 452.00 | 30 452.00 | | 30 452.00 |
8E Income Taxes | 83 040.00 | 83 040.00 | | 83 040.00 |
UT Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
UX Other trade receivables | 666 711.00 | 666 711.00 | | 666 711.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 35 346.00 | 35 346.00 | | 35 346.00 |
VB VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VH Loans with a maturity of more than one year at origin | 128 309.00 | 107 948.00 | 20 361.00 | 128 309.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 233 785.00 | | | 233 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 179.00 | 740 806.00 | 12 373.00 | 753 179.00 |
VW VAT | 21 139.00 | 21 139.00 | | 21 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 248.00 | 548 888.00 | 20 361.00 | 569 248.00 |
